Mutual Fund SIP Return Calculator

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To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.

Summary

Fund Name Launch Date Nav Date Nav Units No of
Installments		 Investment
Amount		 SIP value as on
24-10-2025		 XIRR
(%)		 Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 24-10-2025 113.58 336.92 12 36,000 38,267 14.1

Cash Flow

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
25-11-2024 106.22 28.24 3,000 3,000
24-12-2024 104.15 57.05 6,000 5,942
24-01-2025 100.72 86.83 9,000 8,746
24-02-2025 98.63 117.25 12,000 11,564
24-03-2025 103.42 146.26 15,000 15,126
24-04-2025 106.09 174.54 18,000 18,517
26-05-2025 109.34 201.97 21,000 22,084
24-06-2025 109.63 229.34 24,000 25,142
24-07-2025 110.1 256.59 27,000 28,250
25-08-2025 111.21 283.56 30,000 31,535
24-09-2025 111.35 310.5 33,000 34,575
24-10-2025 113.58 336.92 36,000 38,267